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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$5.85B
AUM Growth
-$152M
Cap. Flow
-$47.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.32%
Holding
318
New
17
Increased
110
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$50.4M
2
XYL icon
Xylem
XYL
+$35.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
4
DELL icon
Dell
DELL
+$16.6M
5
DOX icon
Amdocs
DOX
+$16.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
2
GPC icon
Genuine Parts
GPC
+$51.7M
3
PLD icon
Prologis
PLD
+$18.7M
4
DEO icon
Diageo
DEO
+$15.9M
5
PRGO icon
Perrigo
PRGO
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 16.82%
3 Healthcare 16.62%
4 Industrials 13.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.7B
$19.6M 0.33%
164,764
-17,345
-10% -$2.47M
APAM icon
77
Artisan Partners
APAM
$2.73B
$19.3M 0.33%
529,279
+11,511
+2% +$471K
CLX icon
78
Clorox
CLX
$11.6B
$18.3M 0.31%
176,311
+12,878
+8% +$1.46M
MRK icon
79
Merck
MRK
$315B
$17.8M 0.3%
148,066
-4,603
-3% -$531K
CRM icon
80
Salesforce
CRM
$140B
$17.4M 0.3%
93,321
+14,025
+18% +$2.91M
SBUX icon
81
Starbucks
SBUX
$120B
$17M 0.29%
189,718
+9,136
+5% +$864K
LAZ icon
82
Lazard
LAZ
$4.25B
$16.4M 0.28%
385,702
+22,961
+6% +$1.12M
TPL icon
83
Texas Pacific Land
TPL
$28.7B
$16.1M 0.28%
33,963
+11,669
+52% +$5.01M
SMG icon
84
ScottsMiracle-Gro
SMG
$4.13B
$15.8M 0.27%
259,163
+5,982
+2% +$387K
WMT icon
85
Walmart Inc
WMT
$909B
$15.7M 0.27%
126,426
-1,071
-0.8% -$131K
WMB icon
86
Williams Companies
WMB
$89.7B
$15.6M 0.27%
214,945
+3,620
+2% +$251K
MOG.A icon
87
Moog Inc Class A
MOG.A
$12.5B
$15.2M 0.26%
52,109
-8,749
-14% -$2.68M
SSNC icon
88
SS&C Technologies
SSNC
$16.8B
$15.2M 0.26%
224,376
-3,957
-2% -$304K
SXI icon
89
Standex International
SXI
$3.67B
$14.9M 0.25%
58,514
-1,290
-2% -$324K
AZZ icon
90
AZZ Inc
AZZ
$4.42B
$14.2M 0.24%
113,368
-3,797
-3% -$479K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.9B
$12.6M 0.21%
249,401
+245,039
+5,618% +$15.6M
MWA icon
92
Mueller Water Products
MWA
$3.98B
$12.4M 0.21%
450,940
+448
+0.1% +$12.4K
ORI icon
93
Old Republic International
ORI
$10.3B
$12.2M 0.21%
306,998
-16,669
-5% -$685K
LMAT icon
94
LeMaitre Vascular
LMAT
$2.32B
$12.2M 0.21%
111,876
+2,044
+2% +$195K
XOM icon
95
ExxonMobil
XOM
$611B
$12.1M 0.21%
71,450
-1,617
-2% -$236K
AEIS icon
96
Advanced Energy
AEIS
$11.4B
$12M 0.21%
37,233
-13,650
-27% -$3.96M
EXPD icon
97
Expeditors International
EXPD
$23.9B
$11.9M 0.2%
83,054
-1,228
-1% -$187K
BKNG icon
98
Booking.com
BKNG
$141B
$11.8M 0.2%
70,175
+1,325
+2% +$244K
POWI icon
99
Power Integrations
POWI
$3.93B
$11.7M 0.2%
227,939
+7,136
+3% +$328K
IBM icon
100
IBM
IBM
$200B
$11.5M 0.2%
47,626
-20,651
-30% -$5.59M
2 3
4
5 6

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BSL
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JSSH
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MWM
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TCM
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VAM
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GAM
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Crawford Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Crawford Investment Counsel held 318 positions worth $5.85B, down 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q1 2026 filing shows 17 new, 110 increased, 156 reduced and 18 closed positions. Its largest new stake was Dell: 124,864 shares worth $20.5M. The largest sale was Canadian Natural Resources, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2026 buy was Dell: 124,864 shares worth $20.5M.
  • Crawford Investment Counsel added most to Paychex in Q1 2026, an estimated $50.4M increase.
  • Crawford Investment Counsel's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $94.2M.
  • Crawford Investment Counsel fully exited Lamb Weston in Q1 2026, selling an estimated $6.39M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.85B portfolio in Q1 2026.
  • Crawford Investment Counsel opened 17 new positions and closed 18 in Q1 2026.
  • Crawford Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $5.85B.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.